Northern Trust
EDE

Northern Trust’s Empire District Electric EDE Stock Holding History

Northern Trust’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-715,859
Closed -$24.4M – 4346
2016
Q4 		$24.4M Sell
715,859
-240,699
-25% -$8.23M 0.01% 1456
2016
Q3 		$32.7M Buy
956,558
+7,586
+0.8% +$257K 0.01% 1172
2016
Q2 		$32.2M Buy
948,972
+1,813
+0.2% +$60.9K 0.01% 1119
2016
Q1 		$31.2M Buy
947,159
+2,992
+0.3% +$93.1K 0.01% 1133
2015
Q4 		$26.5M Buy
944,167
+3,862
+0.4% +$91.5K 0.01% 1278
2015
Q3 		$20.7M Buy
940,305
+4,558
+0.5% +$102K 0.01% 1471
2015
Q2 		$20.4M Sell
935,747
-21,103
-2% -$496K 0.01% 1571
2015
Q1 		$23.7M Buy
956,850
+51,317
+6% +$1.4M 0.01% 1439
2014
Q4 		$26.9M Sell
905,533
-16,476
-2% -$455K 0.01% 1310
2014
Q3 		$22.3M Sell
922,009
-7,336
-0.8% -$184K 0.01% 1426
2014
Q2 		$23.9M Sell
929,345
-56,060
-6% -$1.36M 0.01% 1377
2014
Q1 		$24M Sell
985,405
-17,289
-2% -$402K 0.01% 1428
2013
Q4 		$22.8M Buy
1,002,694
+10,125
+1% +$227K 0.01% 1421
2013
Q3 		$21.5M Buy
992,569
+22,646
+2% +$507K 0.01% 1405
2013
Q2 		$21.6M Buy
+969,923
New +$21.7M 0.01% 1309

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Northern Trust's EDE Position: Q1 2017 in Review

Northern Trust sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 715,859 shares — an estimated $24.4M sold.

Northern Trust first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $32.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • Northern Trust reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 715,859 Empire District Electric shares in Q1 2017, an estimated $24.4M.
  • Northern Trust first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Empire District Electric position peaked at $32.7M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.